Portfolio (Quarterly)
Guide ↗
FSA WEALTH PARTNERS, INC.
· CIK 0001731221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GVAL | CAMBRIA ETF TR | — | 22,153.0 | $735K | 0.35% | — | — | $33.17 | +7.4% |
| 42 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,476.0 | $732K | 0.35% | +109.0 | +2.5% | $163.58 | +18.7% |
| 43 | AAPL | APPLE INC | Technology | 2,446.0 | $621K | 0.29% | -179.0 | -6.8% | $253.80 | +22.4% |
| 44 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 12,575.0 | $504K | 0.24% | +2K | +19.5% | $40.08 | +14.7% |
| 45 | USFR | WISDOMTREE TR | — | 7,895.0 | $397K | 0.19% | — | — | $50.34 | -0.0% |
| 46 | IGV | ISHARES TR | — | 4,880.0 | $391K | 0.19% | NEW | — | $80.05 | +16.4% |
| 47 | IVE | ISHARES TR | — | 1,816.0 | $383K | 0.18% | -45.0 | -2.4% | $211.15 | +8.0% |
| 48 | JNK | SPDR SERIES TRUST | — | 3,717.0 | $356K | 0.17% | NEW | — | $95.72 | +0.9% |
| 49 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,370.0 | $337K | 0.16% | NEW | — | $40.27 | -7.3% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 958.0 | $324K | 0.15% | -650.0 | -40.4% | $337.84 | +173.0% |
| 51 | IVW | ISHARES TR | — | 2,839.0 | $321K | 0.15% | +368.0 | +14.9% | $113.11 | +22.4% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 1,884.0 | $320K | 0.15% | +63.0 | +3.5% | $169.66 | -12.6% |
| 53 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,864.0 | $287K | 0.14% | — | — | $100.17 | +17.0% |
| 54 | IEMG | ISHARES INC | — | 4,002.0 | $279K | 0.13% | -684.0 | -14.6% | $69.75 | +19.8% |
| 55 | EFV | ISHARES TR | — | 3,656.0 | $272K | 0.13% | +208.0 | +6.0% | $74.35 | +6.4% |
| 56 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 5,894.0 | $208K | 0.10% | NEW | — | $35.25 | +9.2% |
| 57 | JOBY | JOBY AVIATION INC | Industrials | 11,460.0 | $95K | 0.04% | — | — | $8.26 | +37.1% |
| 58 | CAOS | EA SERIES TRUST | — | 90.0 | $8K | 0.00% | NEW | — | $90.76 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
91.9%
Industrials
3.6%
Technology
2.6%
Utilities
0.9%
Energy
0.9%